HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.08B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$852K
3
+$841K
4
MDT icon
Medtronic
MDT
+$823K
5
INTC icon
Intel
INTC
+$366K

Top Sells

1
+$3.42M
2
+$1.42M
3
+$1.39M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$503K
5
GE icon
GE Aerospace
GE
+$332K

Sector Composition

1 Financials 40.35%
2 Healthcare 21.71%
3 Technology 20.82%
4 Consumer Staples 10.12%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.04%
4,450
52
– –
-1,652
53
– –
-30,032
1 2
3